The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,253 10 SH DFND 2 0 0 10
ABBOTT LABS COM 002824100 292,051 2,331 SH SOLE 0 0 2,331
ABBOTT LABS COM 002824100 4,761 38 SH DFND 5 0 0 38
ABBOTT LABS COM 002824100 134,186 1,071 SH DFND 6 0 0 1,071
ABBVIE INC COM 00287Y109 114,702 502 SH SOLE 0 0 502
ABBVIE INC COM 00287Y109 6,855 30 SH DFND 5 0 0 30
ABBVIE INC COM 00287Y109 914 4 SH DFND 2 0 0 4
ABBVIE INC COM 00287Y109 361,928 1,584 SH DFND 6 0 0 1,584
ABRDN ETFS BBRG ALL COMD K1 003261104 602,168 30,833 SH DFND 6 0 0 30,833
ADVANCED MICRO DEVICES INC COM 007903107 345,868 1,615 SH DFND 6 0 0 1,615
ADVANCED MICRO DEVICES INC COM 007903107 5,354 25 SH DFND 5 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 124,641 582 SH SOLE 0 0 582
ALPHABET INC CAP STK CL C 02079K107 1,504,357 4,794 SH DFND 6 0 0 4,794
ALPHABET INC CAP STK CL A 02079K305 2,191 7 SH DFND 2 0 0 7
ALPHABET INC CAP STK CL C 02079K107 5,648 18 SH DFND 4 0 0 18
ALPHABET INC CAP STK CL A 02079K305 1,486,437 4,749 SH DFND 6 0 0 4,749
ALPHABET INC CAP STK CL A 02079K305 303,923 971 SH SOLE 0 0 971
ALPHABET INC CAP STK CL A 02079K305 7,512 24 SH DFND 4 0 0 24
ALPHABET INC CAP STK CL A 02079K305 23,788 76 SH DFND 5 0 0 76
ALPHABET INC CAP STK CL C 02079K107 1,314,508 4,189 SH SOLE 0 0 4,189
ALPHABET INC CAP STK CL C 02079K107 17,259 55 SH DFND 5 0 0 55
AMAZON COM INC COM 023135106 529,501 2,294 SH SOLE 0 0 2,294
AMAZON COM INC COM 023135106 15,234 66 SH DFND 5 0 0 66
AMAZON COM INC COM 023135106 1,694,450 7,341 SH DFND 6 0 0 7,341
AMAZON COM INC COM 023135106 9,694 42 SH DFND 4 0 0 42
AMERICAN EXPRESS CO COM 025816109 252,306 682 SH DFND 6 0 0 682
AMERICAN EXPRESS CO COM 025816109 4,069 11 SH DFND 5 0 0 11
AMERICAN EXPRESS CO COM 025816109 128,373 347 SH SOLE 0 0 347
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 222,406 4,726 SH SOLE 0 0 4,726
ANALOG DEVICES INC COM 032654105 277,980 1,025 SH SOLE 0 0 1,025
ANALOG DEVICES INC COM 032654105 175,738 648 SH DFND 6 0 0 648
ANALOG DEVICES INC COM 032654105 4,068 15 SH DFND 5 0 0 15
APPLE INC COM 037833100 33,439 123 SH DFND 5 0 0 123
APPLE INC COM 037833100 3,108,447 11,434 SH DFND 6 0 0 11,434
APPLE INC COM 037833100 2,531,560 9,312 SH SOLE 0 0 9,312
APPLIED MATLS INC COM 038222105 157,535 613 SH SOLE 0 0 613
APPLIED MATLS INC COM 038222105 1,542 6 SH DFND 5 0 0 6
APPLIED MATLS INC COM 038222105 207,905 809 SH DFND 6 0 0 809
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 170,196 1,053 SH DFND 6 0 0 1,053
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40,892 253 SH SOLE 0 0 253
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,263 14 SH DFND 5 0 0 14
AT&T INC COM 00206R102 1,217 49 SH DFND 2 0 0 49
AT&T INC COM 00206R102 36,664 1,476 SH SOLE 0 0 1,476
AT&T INC COM 00206R102 7,377 297 SH DFND 5 0 0 297
AT&T INC COM 00206R102 236,278 9,512 SH DFND 6 0 0 9,512
AUTOZONE INC COM 053332102 111,920 33 SH SOLE 0 0 33
AUTOZONE INC COM 053332102 162,792 48 SH DFND 6 0 0 48
AXON ENTERPRISE INC COM 05464C101 63,040 111 SH DFND 6 0 0 111
AXON ENTERPRISE INC COM 05464C101 207,862 366 SH SOLE 0 0 366
BANCO SANTANDER SA ADR 05964H105 112,127 9,559 SH DFND 6 0 0 9,559
BANCO SANTANDER SA ADR 05964H105 21,783 1,857 SH SOLE 0 0 1,857
BANK AMERICA CORP COM 060505104 2,310 42 SH DFND 2 0 0 42
BANK AMERICA CORP COM 060505104 397,815 7,233 SH SOLE 0 0 7,233
BANK AMERICA CORP COM 060505104 188,760 3,432 SH DFND 6 0 0 3,432
BANK AMERICA CORP COM 060505104 15,785 287 SH DFND 5 0 0 287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 662,995 1,319 SH DFND 6 0 0 1,319
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,329,280 4,634 SH SOLE 0 0 4,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,048 18 SH DFND 5 0 0 18
BLACKROCK INC COM 09290D101 155,199 145 SH SOLE 0 0 145
BLACKROCK INC COM 09290D101 3,211 3 SH DFND 5 0 0 3
BLACKROCK INC COM 09290D101 80,276 75 SH DFND 6 0 0 75
BOOKING HOLDINGS INC COM 09857L108 112,462 21 SH SOLE 0 0 21
BOOKING HOLDINGS INC COM 09857L108 353,452 66 SH DFND 6 0 0 66
BOSTON SCIENTIFIC CORP COM 101137107 62,836 659 SH SOLE 0 0 659
BOSTON SCIENTIFIC CORP COM 101137107 244,668 2,566 SH DFND 6 0 0 2,566
BROADCOM INC COM 11135F101 346 1 SH DFND 2 0 0 1
BROADCOM INC COM 11135F101 556,875 1,609 SH SOLE 0 0 1,609
BROADCOM INC COM 11135F101 17,305 50 SH DFND 5 0 0 50
BROADCOM INC COM 11135F101 1,146,283 3,312 SH DFND 6 0 0 3,312
CAPITAL ONE FINL CORP COM 14040H105 4,847 20 SH DFND 5 0 0 20
CAPITAL ONE FINL CORP COM 14040H105 172,076 710 SH DFND 6 0 0 710
CAPITAL ONE FINL CORP COM 14040H105 120,211 496 SH SOLE 0 0 496
CATERPILLAR INC COM 149123101 381,531 666 SH DFND 6 0 0 666
CATERPILLAR INC COM 149123101 218,836 382 SH SOLE 0 0 382
CATERPILLAR INC COM 149123101 4,583 8 SH DFND 5 0 0 8
CENCORA INC COM 03073E105 676 2 SH DFND 2 0 0 2
CENCORA INC COM 03073E105 255,001 755 SH DFND 6 0 0 755
CENCORA INC COM 03073E105 5,404 16 SH DFND 5 0 0 16
CENCORA INC COM 03073E105 516,758 1,530 SH SOLE 0 0 1,530
CINTAS CORP COM 172908105 109,269 581 SH SOLE 0 0 581
CINTAS CORP COM 172908105 154,029 819 SH DFND 6 0 0 819
CISCO SYS INC COM 17275R102 1,849 24 SH DFND 2 0 0 24
CISCO SYS INC COM 17275R102 175,782 2,282 SH SOLE 0 0 2,282
CISCO SYS INC COM 17275R102 388,000 5,037 SH DFND 6 0 0 5,037
CISCO SYS INC COM 17275R102 11,015 143 SH DFND 5 0 0 143
CME GROUP INC COM 12572Q105 83,562 306 SH SOLE 0 0 306
CME GROUP INC COM 12572Q105 128,348 470 SH DFND 6 0 0 470
CME GROUP INC COM 12572Q105 3,004 11 SH DFND 5 0 0 11
COCA COLA CO COM 191216100 211,128 3,020 SH DFND 6 0 0 3,020
COCA COLA CO COM 191216100 4,195 60 SH DFND 5 0 0 60
COCA COLA CO COM 191216100 1,049 15 SH DFND 2 0 0 15
COCA COLA CO COM 191216100 20,693 296 SH SOLE 0 0 296
COHERENT CORP COM 19247G107 859,358 4,656 SH SOLE 0 0 4,656
CONSTELLATION ENERGY CORP COM 21037T109 326,421 924 SH SOLE 0 0 924
CONSTELLATION ENERGY CORP COM 21037T109 97,856 277 SH DFND 6 0 0 277
COSTCO WHSL CORP NEW COM 22160K105 149,185 173 SH SOLE 0 0 173
COSTCO WHSL CORP NEW COM 22160K105 1,725 2 SH DFND 5 0 0 2
COSTCO WHSL CORP NEW COM 22160K105 344,074 399 SH DFND 6 0 0 399
DISNEY WALT CO COM 254687106 910 8 SH DFND 2 0 0 8
DISNEY WALT CO COM 254687106 123,668 1,087 SH DFND 6 0 0 1,087
DISNEY WALT CO COM 254687106 3,413 30 SH DFND 4 0 0 30
DISNEY WALT CO COM 254687106 4,209 37 SH DFND 5 0 0 37
DISNEY WALT CO COM 254687106 121,734 1,070 SH SOLE 0 0 1,070
DOORDASH INC CL A 25809K105 187,978 830 SH DFND 6 0 0 830
DOORDASH INC CL A 25809K105 43,031 190 SH SOLE 0 0 190
DUKE ENERGY CORP NEW COM NEW 26441C204 195,037 1,664 SH SOLE 0 0 1,664
DUKE ENERGY CORP NEW COM NEW 26441C204 131,510 1,122 SH DFND 6 0 0 1,122
EATON CORP PLC SHS G29183103 5,733 18 SH DFND 5 0 0 18
EATON CORP PLC SHS G29183103 1,485,849 4,665 SH SOLE 0 0 4,665
EATON CORP PLC SHS G29183103 956 3 SH DFND 2 0 0 3
ELI LILLY & CO COM 532457108 9,672 9 SH DFND 5 0 0 9
ELI LILLY & CO COM 532457108 763,023 710 SH DFND 6 0 0 710
ELI LILLY & CO COM 532457108 385,810 359 SH SOLE 0 0 359
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 246,740 14,963 SH SOLE 0 0 14,963
ENTERPRISE PRODS PARTNERS L COM 293792107 383,373 11,958 SH SOLE 0 0 11,958
EXXON MOBIL CORP COM 30231G102 220,102 1,829 SH SOLE 0 0 1,829
EXXON MOBIL CORP COM 30231G102 5,897 49 SH DFND 5 0 0 49
EXXON MOBIL CORP COM 30231G102 318,781 2,649 SH DFND 6 0 0 2,649
FORD MTR CO COM 345370860 61,769 4,708 SH DFND 6 0 0 4,708
FORD MTR CO COM 345370860 882,136 67,236 SH SOLE 0 0 67,236
GE AEROSPACE COM NEW 369604301 189,130 614 SH SOLE 0 0 614
GE AEROSPACE COM NEW 369604301 4,928 16 SH DFND 5 0 0 16
GE AEROSPACE COM NEW 369604301 357,931 1,162 SH DFND 6 0 0 1,162
GE VERNOVA INC COM 36828A101 275,807 422 SH DFND 6 0 0 422
GE VERNOVA INC COM 36828A101 403,906 618 SH SOLE 0 0 618
GE VERNOVA INC COM 36828A101 3,268 5 SH DFND 5 0 0 5
GENERAL DYNAMICS CORP COM 369550108 1,010 3 SH DFND 6 0 0 3
GENERAL DYNAMICS CORP COM 369550108 3,367 10 SH DFND 5 0 0 10
GENERAL DYNAMICS CORP COM 369550108 300,301 892 SH SOLE 0 0 892
GENERAL MTRS CO COM 37045V100 102,382 1,259 SH SOLE 0 0 1,259
GENERAL MTRS CO COM 37045V100 232,087 2,854 SH DFND 6 0 0 2,854
GOLDMAN SACHS GROUP INC COM 38141G104 21,975 25 SH SOLE 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 306,771 349 SH DFND 6 0 0 349
GOLDMAN SACHS GROUP INC COM 38141G104 4,395 5 SH DFND 5 0 0 5
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,160 11 SH DFND 5 0 0 11
HILTON WORLDWIDE HLDGS INC COM 43300A203 165,743 577 SH DFND 6 0 0 577
HILTON WORLDWIDE HLDGS INC COM 43300A203 172,063 599 SH SOLE 0 0 599
HOME DEPOT INC COM 437076102 179,620 522 SH DFND 6 0 0 522
HOME DEPOT INC COM 437076102 4,473 13 SH DFND 5 0 0 13
HOME DEPOT INC COM 437076102 219,880 639 SH SOLE 0 0 639
HUBBELL INC COM 443510607 145,668 328 SH DFND 6 0 0 328
HUBBELL INC COM 443510607 54,626 123 SH SOLE 0 0 123
HUBBELL INC COM 443510607 3,553 8 SH DFND 5 0 0 8
HUBBELL INC COM 443510607 444 1 SH DFND 2 0 0 1
IMMUCELL CORP COM PAR 452525306 164,808 26,798 SH SOLE 0 0 26,798
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,214,715 31,051 SH SOLE 0 0 31,051
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 495,180 14,778 SH SOLE 0 0 14,778
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,309,299 29,811 SH SOLE 0 0 29,811
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,706,038 110,595 SH SOLE 0 0 110,595
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 474,824 16,015 SH SOLE 0 0 16,015
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 8,889,800 205,497 SH SOLE 0 0 205,497
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 8,462,768 218,394 SH SOLE 0 0 218,394
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 8,697,211 297,544 SH SOLE 0 0 297,544
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 608,001 13,095 SH SOLE 0 0 13,095
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 8,810,647 225,671 SH SOLE 0 0 225,671
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 708,649 12,872 SH SOLE 0 0 12,872
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,319,663 28,066 SH SOLE 0 0 28,066
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 8,805,332 268,701 SH SOLE 0 0 268,701
INTERNATIONAL BUSINESS MACHS COM 459200101 338,568 1,143 SH SOLE 0 0 1,143
INTERNATIONAL BUSINESS MACHS COM 459200101 265,997 898 SH DFND 6 0 0 898
INTERNATIONAL BUSINESS MACHS COM 459200101 3,258 11 SH DFND 5 0 0 11
INTUIT COM 461202103 83,465 126 SH SOLE 0 0 126
INTUIT COM 461202103 239,134 361 SH DFND 6 0 0 361
INTUIT COM 461202103 2,650 4 SH DFND 5 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 45,875 81 SH SOLE 0 0 81
INTUITIVE SURGICAL INC COM NEW 46120E602 222,579 393 SH DFND 6 0 0 393
INTUITIVE SURGICAL INC COM NEW 46120E602 1,699 3 SH DFND 4 0 0 3
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 337,197 16,057 SH DFND 6 0 0 16,057
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 699,916 9,800 SH SOLE 0 0 9,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,783 263 SH DFND 6 0 0 263
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 303,693 6,200 SH SOLE 0 0 6,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 653,028 3,409 SH SOLE 0 0 3,409
ISHARES INC MSCI GBL MIN VOL 464286525 852,625 7,180 SH DFND 6 0 0 7,180
ISHARES INC CORE MSCI EMKT 46434G103 730,009 10,860 SH DFND 6 0 0 10,860
ISHARES INC CORE MSCI EMKT 46434G103 3,090,036 45,969 SH SOLE 0 0 45,969
ISHARES TR CORE MSCI INTL 46435G326 1,161,813 14,086 SH DFND 6 0 0 14,086
ISHARES TR CORE MSCI INTL 46435G326 4,376,966 53,067 SH SOLE 0 0 53,067
ISHARES TR MSCI USA MIN VOL 46429B697 108,943 1,157 SH DFND 6 0 0 1,157
ISHARES TR USD INV GRDE ETF 464288620 591,162 11,419 SH DFND 6 0 0 11,419
ISHARES TR MSCI USA MIN VOL 46429B697 115,158 1,223 SH SOLE 0 0 1,223
ISHARES TR MBS ETF 464288588 717,578 7,536 SH DFND 6 0 0 7,536
ISHARES TR RUSSELL 3000 ETF 464287689 332,304 859 SH SOLE 0 0 859
ISHARES TR NATIONAL MUN ETF 464288414 694,501 6,484 SH DFND 6 0 0 6,484
ISHARES TR NATIONAL MUN ETF 464288414 5,784 54 SH SOLE 0 0 54
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,212,346 41,964 SH SOLE 0 0 41,964
ISHARES TR CORE MSCI EAFE 46432F842 410,711 4,591 SH DFND 6 0 0 4,591
ISHARES TR CORE MSCI EAFE 46432F842 3,181,108 35,559 SH SOLE 0 0 35,559
ITT INC COM 45073V108 267,552 1,542 SH DFND 6 0 0 1,542
ITT INC COM 45073V108 99,074 571 SH SOLE 0 0 571
ITT INC COM 45073V108 3,470 20 SH DFND 5 0 0 20
JOHNSON & JOHNSON COM 478160104 333,810 1,613 SH DFND 6 0 0 1,613
JOHNSON & JOHNSON COM 478160104 170,113 822 SH SOLE 0 0 822
JOHNSON & JOHNSON COM 478160104 2,070 10 SH DFND 2 0 0 10
JOHNSON & JOHNSON COM 478160104 12,831 62 SH DFND 5 0 0 62
JPMORGAN CHASE & CO. COM 46625H100 29,322 91 SH DFND 5 0 0 91
JPMORGAN CHASE & CO. COM 46625H100 2,900 9 SH DFND 2 0 0 9
JPMORGAN CHASE & CO. COM 46625H100 327,698 1,017 SH SOLE 0 0 1,017
JPMORGAN CHASE & CO. COM 46625H100 723,384 2,245 SH DFND 6 0 0 2,245
KROGER CO COM 501044101 2,812 45 SH DFND 5 0 0 45
KROGER CO COM 501044101 198,374 3,175 SH DFND 6 0 0 3,175
KROGER CO COM 501044101 13,433 215 SH SOLE 0 0 215
LAM RESEARCH CORP COM NEW 512807306 5,135 30 SH DFND 5 0 0 30
LAM RESEARCH CORP COM NEW 512807306 856 5 SH DFND 2 0 0 5
LAM RESEARCH CORP COM NEW 512807306 61,796 361 SH SOLE 0 0 361
LAM RESEARCH CORP COM NEW 512807306 280,222 1,637 SH DFND 6 0 0 1,637
LIFESTANCE HEALTH GROUP INC COM 53228F101 75,898 10,781 SH DFND 6 0 0 10,781
LOCKHEED MARTIN CORP COM 539830109 484 1 SH DFND 5 0 0 1
LOCKHEED MARTIN CORP COM 539830109 114,146 236 SH DFND 6 0 0 236
LOCKHEED MARTIN CORP COM 539830109 108,826 225 SH SOLE 0 0 225
LOWES COS INC COM 548661107 386,579 1,603 SH SOLE 0 0 1,603
LOWES COS INC COM 548661107 11,093 46 SH DFND 5 0 0 46
LOWES COS INC COM 548661107 82,959 344 SH DFND 6 0 0 344
LOWES COS INC COM 548661107 2,170 9 SH DFND 2 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 468,122 820 SH DFND 6 0 0 820
MASTERCARD INCORPORATED CL A 57636Q104 5,138 9 SH DFND 5 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 130,732 229 SH SOLE 0 0 229
MCDONALDS CORP COM 580135101 117,056 383 SH DFND 6 0 0 383
MCDONALDS CORP COM 580135101 1,528 5 SH DFND 2 0 0 5
MCDONALDS CORP COM 580135101 14,059 46 SH DFND 5 0 0 46
MCDONALDS CORP COM 580135101 374,091 1,224 SH SOLE 0 0 1,224
MCKESSON CORP COM 58155Q103 287,922 351 SH DFND 6 0 0 351
MCKESSON CORP COM 58155Q103 552,055 673 SH SOLE 0 0 673
MERCK & CO INC COM 58933Y105 171,890 1,633 SH SOLE 0 0 1,633
MERCK & CO INC COM 58933Y105 10,000 95 SH DFND 5 0 0 95
MERCK & CO INC COM 58933Y105 149,469 1,420 SH DFND 6 0 0 1,420
MERCK & CO INC COM 58933Y105 737 7 SH DFND 2 0 0 7
META PLATFORMS INC CL A 30303M102 11,882 18 SH DFND 4 0 0 18
META PLATFORMS INC CL A 30303M102 13,202 20 SH DFND 5 0 0 20
META PLATFORMS INC CL A 30303M102 660 1 SH DFND 2 0 0 1
META PLATFORMS INC CL A 30303M102 409,256 620 SH SOLE 0 0 620
META PLATFORMS INC CL A 30303M102 1,184,862 1,795 SH DFND 6 0 0 1,795
MICRON TECHNOLOGY INC COM 595112103 504,319 1,767 SH DFND 6 0 0 1,767
MICRON TECHNOLOGY INC COM 595112103 2,283 8 SH DFND 5 0 0 8
MICRON TECHNOLOGY INC COM 595112103 67,642 237 SH SOLE 0 0 237
MICROSOFT CORP COM 594918104 7,660,541 15,840 SH SOLE 0 0 15,840
MICROSOFT CORP COM 594918104 1,451 3 SH DFND 2 0 0 3
MICROSOFT CORP COM 594918104 2,913,327 6,024 SH DFND 6 0 0 6,024
MICROSOFT CORP COM 594918104 4,353 9 SH DFND 4 0 0 9
MICROSOFT CORP COM 594918104 42,559 88 SH DFND 5 0 0 88
NETFLIX INC COM 64110L106 9,001 96 SH DFND 4 0 0 96
NETFLIX INC COM 64110L106 5,626 60 SH DFND 5 0 0 60
NETFLIX INC COM 64110L106 97,417 1,039 SH SOLE 0 0 1,039
NETFLIX INC COM 64110L106 345,881 3,689 SH DFND 6 0 0 3,689
NEWMONT CORP COM 651639106 21,068 211 SH SOLE 0 0 211
NEWMONT CORP COM 651639106 252,521 2,529 SH DFND 6 0 0 2,529
NISOURCE INC COM 65473P105 180,528 4,323 SH DFND 6 0 0 4,323
NISOURCE INC COM 65473P105 32,698 783 SH SOLE 0 0 783
NVIDIA CORPORATION COM 67066G104 3,314,851 17,774 SH DFND 6 0 0 17,774
NVIDIA CORPORATION COM 67066G104 14,547 78 SH DFND 4 0 0 78
NVIDIA CORPORATION COM 67066G104 2,836,292 15,208 SH SOLE 0 0 15,208
NVIDIA CORPORATION COM 67066G104 37,487 201 SH DFND 5 0 0 201
ORACLE CORP COM 68389X105 4,873 25 SH DFND 5 0 0 25
ORACLE CORP COM 68389X105 981,177 5,034 SH SOLE 0 0 5,034
ORACLE CORP COM 68389X105 300,941 1,544 SH DFND 6 0 0 1,544
ORACLE CORP COM 68389X105 7,796 40 SH DFND 4 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108 344,124 1,936 SH DFND 6 0 0 1,936
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,600 9 SH DFND 5 0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 278,890 1,569 SH SOLE 0 0 1,569
PHILIP MORRIS INTL INC COM 718172109 15,238 95 SH DFND 5 0 0 95
PHILIP MORRIS INTL INC COM 718172109 148,851 928 SH SOLE 0 0 928
PHILIP MORRIS INTL INC COM 718172109 314,544 1,961 SH DFND 6 0 0 1,961
PHILIP MORRIS INTL INC COM 718172109 1,444 9 SH DFND 2 0 0 9
PIMCO ETF TR BROAD US TIPS 72201R403 800,790 15,291 SH SOLE 0 0 15,291
PROCTER AND GAMBLE CO COM 742718109 4,586 32 SH DFND 5 0 0 32
PROCTER AND GAMBLE CO COM 742718109 243,770 1,701 SH DFND 6 0 0 1,701
PROCTER AND GAMBLE CO COM 742718109 573,813 4,004 SH SOLE 0 0 4,004
PROSHARES TR ULTRPRO S&P500 74347X864 211,378 1,826 SH SOLE 0 0 1,826
QUALCOMM INC COM 747525103 66,881 391 SH SOLE 0 0 391
QUALCOMM INC COM 747525103 1,711 10 SH DFND 4 0 0 10
QUALCOMM INC COM 747525103 1,368 8 SH DFND 5 0 0 8
QUALCOMM INC COM 747525103 238,615 1,395 SH DFND 6 0 0 1,395
QUANTA SVCS INC COM 74762E102 315,701 748 SH DFND 6 0 0 748
QUANTA SVCS INC COM 74762E102 74,283 176 SH SOLE 0 0 176
ROYAL CARIBBEAN GROUP COM V7780T103 68,056 244 SH SOLE 0 0 244
ROYAL CARIBBEAN GROUP COM V7780T103 159,263 571 SH DFND 6 0 0 571
RTX CORPORATION COM 75513E101 4,952 27 SH DFND 5 0 0 27
RTX CORPORATION COM 75513E101 188,352 1,027 SH SOLE 0 0 1,027
RTX CORPORATION COM 75513E101 249,974 1,363 SH DFND 6 0 0 1,363
S&P GLOBAL INC COM 78409V104 166,706 319 SH DFND 6 0 0 319
S&P GLOBAL INC COM 78409V104 2,613 5 SH DFND 5 0 0 5
S&P GLOBAL INC COM 78409V104 197,539 378 SH SOLE 0 0 378
SALESFORCE INC COM 79466L302 2,384 9 SH DFND 4 0 0 9
SALESFORCE INC COM 79466L302 1,325 5 SH DFND 2 0 0 5
SALESFORCE INC COM 79466L302 5,033 19 SH DFND 5 0 0 19
SALESFORCE INC COM 79466L302 195,768 739 SH DFND 6 0 0 739
SALESFORCE INC COM 79466L302 35,498 134 SH SOLE 0 0 134
SCHWAB CHARLES CORP COM 808513105 8,392 84 SH DFND 5 0 0 84
SCHWAB CHARLES CORP COM 808513105 208,412 2,086 SH SOLE 0 0 2,086
SCHWAB CHARLES CORP COM 808513105 1,299 13 SH DFND 2 0 0 13
SCHWAB CHARLES CORP COM 808513105 161,554 1,617 SH DFND 6 0 0 1,617
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,626 654 SH SOLE 0 0 654
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,069,746 40,383 SH DFND 6 0 0 40,383
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,609,946 56,529 SH DFND 6 0 0 56,529
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,012,858 338,158 SH SOLE 0 0 338,158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,230,065 99,021 SH DFND 6 0 0 99,021
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,450,394 116,528 SH DFND 6 0 0 116,528
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,170,106 117,804 SH DFND 6 0 0 117,804
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,910,380 303,813 SH SOLE 0 0 303,813
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 291,197 11,949 SH DFND 6 0 0 11,949
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92,624 3,442 SH SOLE 0 0 3,442
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 648,608 26,615 SH SOLE 0 0 26,615
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 2,257,185 54,390 SH DFND 6 0 0 54,390
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 2,204,091 47,780 SH DFND 6 0 0 47,780
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 1,081,203 27,773 SH DFND 6 0 0 27,773
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 208,238 6,445 SH DFND 6 0 0 6,445
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 469,918 3,264 SH SOLE 0 0 3,264
SERVICENOW INC COM 81762P102 33,702 220 SH SOLE 0 0 220
SERVICENOW INC COM 81762P102 178,160 1,163 SH DFND 6 0 0 1,163
SERVICENOW INC COM 81762P102 766 5 SH DFND 5 0 0 5
SIMON PPTY GROUP INC NEW COM 828806109 152,160 822 SH DFND 6 0 0 822
SIMON PPTY GROUP INC NEW COM 828806109 90,704 490 SH SOLE 0 0 490
SPDR GOLD TR GOLD SHS 78463V107 2,384,994 6,018 SH SOLE 0 0 6,018
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209,660 4,721 SH DFND 6 0 0 4,721
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 145,798 3,283 SH SOLE 0 0 3,283
SPDR SERIES TRUST STATE STREET SPD 78464A631 323,262 1,340 SH SOLE 0 0 1,340
SPDR SERIES TRUST STATE STREET SPD 78464A284 47,985 1,924 SH SOLE 0 0 1,924
SPDR SERIES TRUST STATE STREET SPD 78464A284 528,928 21,208 SH DFND 6 0 0 21,208
SPDR SERIES TRUST STATE STREET SPD 78468R606 1,410,472 59,589 SH DFND 6 0 0 59,589
SPOTIFY TECHNOLOGY S A SHS L8681T102 108,012 186 SH SOLE 0 0 186
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,614 20 SH DFND 3 0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102 182,343 314 SH DFND 6 0 0 314
STRYKER CORPORATION COM 863667101 2,812 8 SH DFND 5 0 0 8
STRYKER CORPORATION COM 863667101 162,731 463 SH DFND 6 0 0 463
STRYKER CORPORATION COM 863667101 103,684 295 SH SOLE 0 0 295
SYSCO CORP COM 871829107 1,032 14 SH DFND 2 0 0 14
SYSCO CORP COM 871829107 3,537 48 SH DFND 5 0 0 48
SYSCO CORP COM 871829107 139,053 1,887 SH SOLE 0 0 1,887
SYSCO CORP COM 871829107 81,575 1,107 SH DFND 6 0 0 1,107
TESLA INC COM 88160R101 9,444 21 SH DFND 5 0 0 21
TESLA INC COM 88160R101 885,049 1,968 SH DFND 6 0 0 1,968
TESLA INC COM 88160R101 13,941 31 SH DFND 4 0 0 31
TESLA INC COM 88160R101 234,754 522 SH SOLE 0 0 522
TEXAS INSTRS INC COM 882508104 1,041 6 SH DFND 2 0 0 6
TEXAS INSTRS INC COM 882508104 180,256 1,039 SH SOLE 0 0 1,039
TEXAS INSTRS INC COM 882508104 81,540 470 SH DFND 6 0 0 470
TEXAS INSTRS INC COM 882508104 5,205 30 SH DFND 5 0 0 30
TJX COS INC NEW COM 872540109 339,171 2,208 SH DFND 6 0 0 2,208
TJX COS INC NEW COM 872540109 4,147 27 SH DFND 5 0 0 27
TJX COS INC NEW COM 872540109 768 5 SH DFND 2 0 0 5
TJX COS INC NEW COM 872540109 39,478 257 SH SOLE 0 0 257
TRANE TECHNOLOGIES PLC SHS G8994E103 184,092 473 SH DFND 6 0 0 473
TRANE TECHNOLOGIES PLC SHS G8994E103 77,062 198 SH SOLE 0 0 198
TRANSDIGM GROUP INC COM 893641100 170,221 128 SH DFND 6 0 0 128
TRANSDIGM GROUP INC COM 893641100 41,225 31 SH SOLE 0 0 31
UNIVEST FINANCIAL CORPORATIO COM 915271100 36,440 1,113 SH SOLE 0 0 1,113
UNIVEST FINANCIAL CORPORATIO COM 915271100 200,402 6,121 SH DFND 6 0 0 6,121
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9,662 189 SH SOLE 0 0 189
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 775,607 30,039 SH DFND 6 0 0 30,039
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,706 221 SH SOLE 0 0 221
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 381,815 7,469 SH DFND 6 0 0 7,469
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,963,689 40,012 SH DFND 6 0 0 40,012
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,962 121 SH SOLE 0 0 121
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,550,154 32,081 SH DFND 6 0 0 32,081
VANGUARD INDEX FDS GROWTH ETF 922908736 1,438,211 2,948 SH SOLE 0 0 2,948
VANGUARD INDEX FDS VALUE ETF 922908744 682,980 3,576 SH DFND 6 0 0 3,576
VANGUARD INDEX FDS SML CP GRW ETF 922908595 636,546 2,107 SH DFND 6 0 0 2,107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 647,198 1,032 SH SOLE 0 0 1,032
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,085,496 9,847 SH SOLE 0 0 9,847
VANGUARD INDEX FDS GROWTH ETF 922908736 964,011 1,976 SH DFND 6 0 0 1,976
VANGUARD INDEX FDS SM CP VAL ETF 922908611 687,047 3,244 SH DFND 6 0 0 3,244
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,296,338 7,601 SH SOLE 0 0 7,601
VANGUARD INDEX FDS VALUE ETF 922908744 254,590 1,333 SH SOLE 0 0 1,333
VANGUARD INDEX FDS TOTAL STK MKT 922908769 334,264 997 SH SOLE 0 0 997
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234,198 839 SH SOLE 0 0 839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,115,295 39,347 SH DFND 6 0 0 39,347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,580 327 SH SOLE 0 0 327
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,305,497 26,395 SH DFND 6 0 0 26,395
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,640 296 SH SOLE 0 0 296
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 917,943 18,253 SH DFND 6 0 0 18,253
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 151,524 3,013 SH SOLE 0 0 3,013
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108,635 1,739 SH SOLE 0 0 1,739
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,459,128 87,388 SH DFND 6 0 0 87,388
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,821 27 SH SOLE 0 0 27
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 409,463 2,853 SH DFND 6 0 0 2,853
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 362,340 4,026 SH DFND 6 0 0 4,026
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,435 10 SH SOLE 0 0 10
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 754,542 11,190 SH DFND 6 0 0 11,190
VISA INC COM CL A 92826C839 5,611 16 SH DFND 4 0 0 16
VISA INC COM CL A 92826C839 560,084 1,597 SH DFND 6 0 0 1,597
VISA INC COM CL A 92826C839 8,066 23 SH DFND 5 0 0 23
VISA INC COM CL A 92826C839 701 2 SH DFND 2 0 0 2
VISA INC COM CL A 92826C839 841,353 2,399 SH SOLE 0 0 2,399
WALMART INC COM 931142103 18,940 170 SH DFND 5 0 0 170
WALMART INC COM 931142103 1,894 17 SH DFND 2 0 0 17
WALMART INC COM 931142103 390,046 3,501 SH DFND 6 0 0 3,501
WALMART INC COM 931142103 524,184 4,705 SH SOLE 0 0 4,705
WARNER BROS DISCOVERY INC COM SER A 934423104 2,479 86 SH SOLE 0 0 86
WARNER BROS DISCOVERY INC COM SER A 934423104 213,383 7,404 SH DFND 6 0 0 7,404
WELLS FARGO CO NEW COM 949746101 31,408 337 SH SOLE 0 0 337
WELLS FARGO CO NEW COM 949746101 1,957 21 SH DFND 2 0 0 21
WELLS FARGO CO NEW COM 949746101 290,784 3,120 SH DFND 6 0 0 3,120
WELLS FARGO CO NEW COM 949746101 11,464 123 SH DFND 5 0 0 123
WELLTOWER INC COM 95040Q104 41,020 221 SH SOLE 0 0 221
WELLTOWER INC COM 95040Q104 239,808 1,292 SH DFND 6 0 0 1,292
WESTERN DIGITAL CORP COM 958102105 48,925 284 SH SOLE 0 0 284
WESTERN DIGITAL CORP COM 958102105 335,065 1,945 SH DFND 6 0 0 1,945
WILLIAMS COS INC COM 969457100 39,733 661 SH SOLE 0 0 661
WILLIAMS COS INC COM 969457100 8,055 134 SH DFND 5 0 0 134
WILLIAMS COS INC COM 969457100 1,443 24 SH DFND 2 0 0 24
WILLIAMS COS INC COM 969457100 198,483 3,302 SH DFND 6 0 0 3,302